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Summit Hotel Properties INN Net loans

Net loans at other companies

RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$31.38M+14.0%
PK
Park Hotels & Resorts Inc.PK
$142M+13.6%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$46.42M+36.2%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$39.7M-8.1%
American Assets Trust logo
American Assets TrustAAT
$6.73M-5.3%
EPR Properties logo
EPR PropertiesEPR
——

Other financials

Income statement

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Revenue$185.1M+0.3%
Operating income$14.1M-28.7%
Net income-$5.9M-1,049%
EPS (diluted)-$0.10-150%

Balance sheet

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Cash & equivalents$50.4M-10.5%
Total debt$1.4B-1.5%
Total equity$840.4M-8.7%
Total assets$2.8B-4.9%

Cash flow

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Operating cash flow$28.1M+8.7%
CapEx$11.9M-24.1%
Free cash flow$16.2M+59.6%

Valuation

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Market cap$741.22M+35.6%
Enterprise value$2.11B+9.2%
P/S1×+0.3×

Profitability

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Gross margin36.8%—
Operating margin8.2%-5.5pp
Net margin-2.5%-6.9pp
FCF margin10.9%+0.3pp

Returns & leverage

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Return on equity-2.1%-5.6pp
Debt / equity1.7×+0.1×

Where this comes from

Reported directly by Summit Hotel Properties in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: Summit Hotel Properties’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Summit Hotel Properties's net loans?
Summit Hotel Properties (INN) reported net loans of $23.53M in Q1 2026.
How has Summit Hotel Properties's net loans changed year-over-year?
Summit Hotel Properties's net loans decreased by 0.2% year-over-year, from $23.57M to $23.53M.
What is the long-term trend for Summit Hotel Properties's net loans?
Over 5 years (2020 to 2025), Summit Hotel Properties's net loans has grown at a 8.1% compound annual growth rate (CAGR), from $11.78M to $17.35M.
What does net loans mean?
This represents the total outstanding principal balance of loans provided to borrowers, adjusted for any allowances for credit or loan losses. It reflects the net value of the company's lending activities and the associated credit risk exposure. Investors analyze this to understand the quality and size of the loan portfolio and the potential impact of credit defaults on financial performance.